海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7659 |
2.0859 |
| 2 |
2026-09-07 |
1.7847 |
2.1047 |
| 3 |
2026-09-04 |
1.7101 |
2.0301 |
| 4 |
2026-09-03 |
1.7503 |
2.0703 |
| 5 |
2026-09-02 |
1.7609 |
2.0809 |
| 6 |
2026-09-01 |
1.7703 |
2.0903 |
| 7 |
2026-08-31 |
1.8258 |
2.1458 |
| 8 |
2026-08-28 |
1.8166 |
2.1366 |
| 9 |
2026-08-27 |
1.8552 |
2.1752 |
| 10 |
2026-08-26 |
1.8129 |
2.1329 |
| 11 |
2026-08-25 |
1.7811 |
2.1011 |
| 12 |
2026-08-24 |
1.8034 |
2.1234 |
| 13 |
2026-08-21 |
1.8136 |
2.1336 |
| 14 |
2026-08-20 |
1.8097 |
2.1297 |
| 15 |
2026-08-19 |
1.7900 |
2.1100 |
| 16 |
2026-08-18 |
1.9060 |
2.2260 |
| 17 |
2026-08-17 |
1.8839 |
2.2039 |
| 18 |
2026-08-14 |
1.8191 |
2.1391 |
| 19 |
2026-08-13 |
1.8018 |
2.1218 |
| 20 |
2026-08-12 |
1.8277 |
2.1477 |
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